Market Value860,507,840
Total Holdings639
File Date2024-10-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITI / Iteris, Inc.
SLRN / Acelyrin, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WOW / WideOpenWest, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MP / MP Materials Corp.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LESL / Leslie's, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
PEBO / Peoples Bancorp Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PB / Prosperity Bancshares, Inc.
LKQ / LKQ Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
BOC / Boston Omaha Corporation
SUI / Sun Communities, Inc.
ARES / Ares Management Corporation
VNT / Vontier Corporation
MET / MetLife, Inc.
HBM / Hudbay Minerals Inc.
SPY / SPDR S&P 500 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PAG / Penske Automotive Group, Inc.
RMD / ResMed Inc.
ANDE / The Andersons, Inc.
BN / Brookfield Corporation
GLW / Corning Incorporated
SON / Sonoco Products Company
ELAN / Elanco Animal Health Incorporated
INSW / International Seaways, Inc.
PFE / Pfizer Inc.
VYX / NCR Voyix Corporation
HUBS / HubSpot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FWRD / Forward Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
MLP / Maui Land & Pineapple Company, Inc.
ES / Eversource Energy
AFRM / Affirm Holdings, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
LMND / Lemonade, Inc.
CWT / California Water Service Group
HPQ / HP Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
LCID / Lucid Group, Inc.
ISRG / Intuitive Surgical, Inc.
SHCR / Sharecare, Inc.
CELC / Celcuity Inc.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
PUBM / PubMatic, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DO / Diamond Offshore Drilling, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FDMT / 4D Molecular Therapeutics, Inc.
C.WSA / Citigroup, Inc.
USM / United States Cellular Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPB / Spectrum Brands Holdings, Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
TELA / TELA Bio, Inc.
SAND / Sandstorm Gold Ltd.
GMED / Globus Medical, Inc.
IMVT / Immunovant, Inc.
VSTO / Vista Outdoor Inc.
PCH / PotlatchDeltic Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SRCL / Stericycle, Inc.
BTC / Grayscale Bitcoin Mini Trust
QTTB / Q32 Bio Inc.
GOGL / Golden Ocean Group Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZD / Ziff Davis, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SKX / Skechers U.S.A., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HOOD / Robinhood Markets, Inc.
NSC / Norfolk Southern Corporation
COCO / The Vita Coco Company, Inc.
WRK / WestRock Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCKT / Rocket Pharmaceuticals, Inc.
CLRB / Cellectar Biosciences, Inc.
GLOB / Globant S.A.
VERI / Veritone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
W / Wayfair Inc.
ONEW / OneWater Marine Inc.
EXC / Exelon Corporation
VSTS / Vestis Corporation
SHW / The Sherwin-Williams Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WTRG / Essential Utilities, Inc.
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
RGT / Royce Global Trust, Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
EWTX / Edgewise Therapeutics, Inc.
MOS / The Mosaic Company
PDM / Piedmont Realty Trust, Inc.
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
CAG / Conagra Brands, Inc.
PRDO / Perdoceo Education Corporation
DBRG / DigitalBridge Group, Inc.
ALLY / Ally Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
AGCO / AGCO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PKOH / Park-Ohio Holdings Corp.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
SPNT / SiriusPoint Ltd.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNO / Vornado Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
MWA / Mueller Water Products, Inc.
TWST / Twist Bioscience Corporation
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CG / The Carlyle Group Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
CAVA / CAVA Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
SEB / Seaboard Corporation
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
JANX / Janux Therapeutics, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RUSHB / Rush Enterprises, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PPBI / Pacific Premier Bancorp, Inc.
LMNR / Limoneira Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBDC / Barings BDC, Inc.
GLRE / Greenlight Capital Re, Ltd.
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NI / NiSource Inc.
FPH / Five Point Holdings, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLS / Celestica Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
DJT / Trump Media & Technology Group Corp.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
JBGS / JBG SMITH Properties
AVAV / AeroVironment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEV / GE Vernova Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SABR / Sabre Corporation
THC / Tenet Healthcare Corporation
ACB / Aurora Cannabis Inc.
UNFI / United Natural Foods, Inc.
MRNA / Moderna, Inc.
STNE / StoneCo Ltd.
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
RYN / Rayonier Inc.
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
CMG / Chipotle Mexican Grill, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
CABO / Cable One, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
UMH / UMH Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BSRR / Sierra Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
BROS / Dutch Bros Inc.
AFL / Aflac Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
RPAY / Repay Holdings Corporation
RUSHA / Rush Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PINS / Pinterest, Inc.
LBRDA / Liberty Broadband Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OABI / OmniAb, Inc.
UBER / Uber Technologies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
TER / Teradyne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BBUC / Brookfield Business Corporation
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PAAS / Pan American Silver Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOGA / Moog, Inc. - Class A
VTS / Vitesse Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ASC / Ardmore Shipping Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMBP / Ardagh Metal Packaging S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWBC / Community West Bancshares
CAMT / Camtek Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
TLRY / Tilray Brands, Inc.
LENB / Lennar Corp. - Class B
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
LRMR / Larimar Therapeutics, Inc.
PARA / Paramount Global
ROIV / Roivant Sciences Ltd.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
STNG / Scorpio Tankers Inc.
AR / Antero Resources Corporation
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
LUCK / Lucky Strike Entertainment Corporation
HEES / H&E Equipment Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AZO / AutoZone, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
CRSP / CRISPR Therapeutics AG
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOS / Xos, Inc.
CNA / CNA Financial Corporation
ENZ / Enzo Biochem, Inc.
IMUX / Immunic, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
INZY / Inozyme Pharma, Inc.
VTGN / Vistagen Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTR / Nutrien Ltd.
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACI / Albertsons Companies, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
UNH / UnitedHealth Group Incorporated
BIPC / Brookfield Infrastructure Corporation
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
IBP / Installed Building Products, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
FUL / H.B. Fuller Company
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DAL / Delta Air Lines, Inc.
ALEX / Alexander & Baldwin, Inc.
PMCB / PharmaCyte Biotech, Inc.
HZO / MarineMax, Inc.
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
AXP / American Express Company
SSB / SouthState Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLG / Flagstar Financial, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VKTX / Viking Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVD / American Vanguard Corporation
NOC / Northrop Grumman Corporation
FSP / Franklin Street Properties Corp.
ADBE / Adobe Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
FUBO / fuboTV Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESTC / Elastic N.V.
AAPL / Apple Inc.
ONL / Orion Properties Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCK / Crown Holdings, Inc.
AN / AutoNation, Inc.
OCSL / Oaktree Specialty Lending Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARCO / Arcos Dorados Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDI / loanDepot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
BRCC / BRC Inc.
SDGR / Schrödinger, Inc.
EVR / Evercore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLO / Flowers Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
K / Kellanova
MBOT / Microbot Medical Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GEF / Greif, Inc.
LILAK / Liberty Latin America Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRSP / BrightSpire Capital, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PDCO / Patterson Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INSE / Inspired Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIN / Linde plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
KLG / WK Kellogg Co
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
AON / Aon plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ROCK / Gibraltar Industries, Inc.
ATEC / Alphatec Holdings, Inc.
YUM / Yum! Brands, Inc.
AIOT / PowerFleet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
CSCO / Cisco Systems, Inc.
TDS / Telephone and Data Systems, Inc.
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PK / Park Hotels & Resorts Inc.
OVV / Ovintiv Inc.
CKX / CKX Lands, Inc.
FICO / Fair Isaac Corporation
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
SERV / Serve Robotics Inc.
DBX / Dropbox, Inc.
ATO / Atmos Energy Corporation
NE / Noble Corporation plc
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CYBR / CyberArk Software Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TSLA / Tesla, Inc.
SCPH / scPharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
RZLT / Rezolute, Inc.
OI / O-I Glass, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDL / Avadel Pharmaceuticals plc
DOCU / DocuSign, Inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
BBIO / BridgeBio Pharma, Inc.
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
CNH / CNH Industrial N.V.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
BAX / Baxter International Inc.
AQN / Algonquin Power & Utilities Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
QDEL / QuidelOrtho Corporation
AMP / Ameriprise Financial, Inc.
VLTO / Veralto Corporation
PLUG / Plug Power Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund